HBIS Resources Co., Ltd. (000923.SZ)
CNY 14.58
(-0.75%)
CNY 14.58
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.86 Billion | 15.44 Billion | 13.98 Billion | 13.42 Billion | 12.84 Billion | 12.38 Billion |
| Total Current Assets | 6.87 Billion | 6.63 Billion | 6.19 Billion | 5.54 Billion | 4.57 Billion | 5.2 Billion |
| Cash And Short Term Investments | 4.88 Billion | 4.78 Billion | 4.87 Billion | 3.65 Billion | 2.5 Billion | 2.9 Billion |
| Cash and Cash Equivalents | 4.88 Billion | 4.78 Billion | 4.87 Billion | 3.65 Billion | 2.5 Billion | 2.9 Billion |
| Short Term Investments | -338.19 Million | -349.7 Million | -361.22 Million | -372.83 Million | -384.15 Million | - |
| Net Receivables | 1.41 Billion | 1.07 Billion | 840.47 Million | 1.39 Billion | 1.24 Billion | 1.16 Billion |
| Inventory | 510.8 Million | 663.72 Million | 458.65 Million | 442.94 Million | 774.06 Million | 1.09 Billion |
| Other Current Assets | 61.41 Million | 106.52 Million | 20.65 Million | 52.85 Million | 56.1 Million | 53.1 Million |
| Total Non-Current Assets | 8.99 Billion | 8.8 Billion | 7.78 Billion | 7.88 Billion | 8.26 Billion | 7.17 Billion |
| Net PPE | 6.57 Billion | 6.24 Billion | 5.24 Billion | 5.14 Billion | 5.14 Billion | 4.36 Billion |
| Good Will And Intangible Assets | 534.71 Million | 592.75 Million | 591.86 Million | 704.85 Million | 811 Million | 927.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 534.71 Million | 592.75 Million | 591.86 Million | 704.85 Million | 811 Million | 927.21 Million |
| Long-Term Investments | 1 Billion | 986.88 Million | 935 Million | 904.73 Million | 956.35 Million | 516.92 Million |
| Tax Assets | 18.28 Million | 18 Million | 13.93 Million | 10.55 Million | 7.44 Million | 41.87 Million |
| Other Non Current Assets | 857.39 Million | 961.68 Million | 997.44 Million | 1.11 Billion | 1.34 Billion | 1.32 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.67 Billion | 3.51 Billion | 3.23 Billion | 3.57 Billion | 3.4 Billion | 4.01 Billion |
| Total Current Liabilities | 1.03 Billion | 838.6 Million | 816.46 Million | 1.01 Billion | 1 Billion | 2.11 Billion |
| Account Payables | 715.23 Million | 622.09 Million | 567.99 Million | 651.86 Million | 578.33 Million | 606.15 Million |
| Tax Payables | 98.86 Million | 45.27 Million | 102.43 Million | 40.8 Million | 79.83 Million | 47.42 Million |
| Short Term Debt | 2.12 Million | 1.99 Million | 1.96 Million | 184.57 Million | 214.83 Million | 776.89 Million |
| Deferred Revenue | 315.93 Million | 11.05 Million | 246.49 Million | 169.92 Million | 199.64 Million | 47.42 Million |
| Other Current Liabilities | 3715.00 | 203.47 Million | 3687.00 | 7.12 Million | 10.61 Million | 680 Million |
| Total Non Current Liabilities | 2.64 Billion | 2.67 Billion | 2.42 Billion | 2.56 Billion | 2.39 Billion | 1.9 Billion |
| Long-Term Debt | 965.48 Thousand | 1.89 Million | 3.66 Million | 144.88 Million | 210.08 Million | 108.9 Million |
| Deferred Revenue Non Current | 87.46 Million | - | 100.41 Million | 94.2 Million | 99 Million | 5.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.05 Million | 594.95 Million | 357.76 Million | 345.36 Million | 402.58 Million | 367.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.18 Billion | 11.92 Billion | 10.74 Billion | 9.85 Billion | 9.44 Billion | 8.36 Billion |
| Stock Holders Equity | 9.2 Billion | 8.95 Billion | 8.04 Billion | 7.42 Billion | 7.18 Billion | 6.35 Billion |
| Common Stock | 652.72 Million | 652.72 Million | 652.72 Million | 652.72 Million | 652.72 Million | 652.72 Million |
| Retained Earnings | 5.27 Billion | 4.59 Billion | 4.15 Billion | 2.94 Billion | 2.04 Billion | 1.49 Billion |
| Accumulated other comprehensive income | -1.47 Billion | -1.03 Billion | -1.51 Billion | -922.86 Million | -259.36 Million | -537.46 Million |
| Common Stock Equity | 9.2 Billion | 8.95 Billion | 8.04 Billion | 7.42 Billion | 7.18 Billion | 6.35 Billion |
| Capital Lease Obligation | 965.48 Thousand | 1.89 Million | 3.66 Million | - | 405.03 Thousand | 387.98 Thousand |
| Total Investments | 668.08 Million | 637.18 Million | 573.77 Million | 531.89 Million | 572.2 Million | 516.92 Million |
| Total Debt | 3.09 Million | 3.89 Million | 5.63 Million | 329.46 Million | 424.91 Million | 885.8 Million |
| Net Debt | -4.87 Billion | -4.78 Billion | -4.86 Billion | -3.32 Billion | -2.08 Billion | -2.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.09 Billion | 16.57 Billion | 16.47 Billion | 15.86 Billion | 15.86 Billion | 15.52 Billion |
| Total Current Assets | 6.37 Billion | 6.91 Billion | 7.25 Billion | 6.87 Billion | 6.87 Billion | 6.68 Billion |
| Cash And Short Term Investments | 4.42 Billion | 4.6 Billion | 5.46 Billion | 4.88 Billion | 4.88 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 4.42 Billion | 4.6 Billion | 5.46 Billion | 4.88 Billion | 4.88 Billion | 4.73 Billion |
| Short Term Investments | - | -332.43 Million | -335.31 Million | -338.19 Million | -338.19 Million | -341.06 Million |
| Net Receivables | 1.23 Billion | 1.6 Billion | 1.06 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion |
| Inventory | 652.76 Million | 653.33 Million | 693.94 Million | 510.8 Million | 510.8 Million | 548.84 Million |
| Other Current Assets | 38.25 Million | 44.94 Million | 28.04 Million | 61.41 Million | 61.41 Million | 84.08 Million |
| Total Non-Current Assets | 10.72 Billion | 9.66 Billion | 9.21 Billion | 8.99 Billion | 8.99 Billion | 8.84 Billion |
| Net PPE | 8.09 Billion | 7.24 Billion | 6.83 Billion | 6.57 Billion | 6.57 Billion | 6.46 Billion |
| Good Will And Intangible Assets | 560.5 Million | 529.52 Million | 538.33 Million | 534.71 Million | 534.71 Million | 526.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 560.5 Million | 529.52 Million | 538.33 Million | 534.71 Million | 534.71 Million | 526.95 Million |
| Long-Term Investments | 1.1 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion | 971.93 Million |
| Tax Assets | 18 Million | 18.08 Million | 16.6 Million | 18.28 Million | 18.28 Million | 21.59 Million |
| Other Non Current Assets | 939.47 Million | 840.84 Million | 828.61 Million | 857.39 Million | 857.39 Million | 855.1 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.1 Billion | 3.94 Billion | 3.82 Billion | 3.67 Billion | 3.67 Billion | 3.48 Billion |
| Total Current Liabilities | 1.06 Billion | 1.07 Billion | 1.16 Billion | 1.03 Billion | 1.03 Billion | 818.49 Million |
| Account Payables | 696.37 Million | 707.82 Million | 897.88 Million | 715.23 Million | 715.23 Million | 579.89 Million |
| Tax Payables | - | 108.05 Million | 108.5 Million | 98.86 Million | 98.86 Million | 78.54 Million |
| Short Term Debt | 1.72 Million | 1.78 Million | 2.13 Million | 2.12 Million | 2.12 Million | 1.82 Million |
| Deferred Revenue | 90.45 Million | 91.99 Million | - | 315.93 Million | 315.93 Million | - |
| Other Current Liabilities | 281.41 Million | 278.04 Million | 269.14 Million | 3715.00 | 3715.00 | 236.77 Million |
| Total Non Current Liabilities | 3.03 Billion | 2.86 Billion | 2.65 Billion | 2.64 Billion | 2.64 Billion | 2.67 Billion |
| Long-Term Debt | - | 134.48 Thousand | 518.06 Thousand | 965.48 Thousand | 965.48 Thousand | 711.14 Thousand |
| Deferred Revenue Non Current | - | 89.63 Million | 92.51 Million | 87.46 Million | 87.46 Million | 93.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.72 Million | 386.29 Million | 364.98 Million | 360.05 Million | 360.05 Million | 492.22 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.99 Billion | 12.62 Billion | 12.65 Billion | 12.18 Billion | 12.18 Billion | 12.03 Billion |
| Stock Holders Equity | 9.59 Billion | 9.41 Billion | 9.6 Billion | 9.2 Billion | 9.2 Billion | 9.07 Billion |
| Common Stock | 652.72 Million | 652.72 Million | 652.72 Million | 652.72 Million | 652.72 Million | 652.72 Million |
| Retained Earnings | 5.45 Billion | 5.35 Billion | 5.51 Billion | 5.27 Billion | 5.27 Billion | 5.06 Billion |
| Accumulated other comprehensive income | 3.48 Billion | -1.34 Billion | 3.43 Billion | -1.47 Billion | -1.47 Billion | 3.36 Billion |
| Common Stock Equity | 9.59 Billion | 9.41 Billion | 9.6 Billion | 9.2 Billion | 9.2 Billion | 9.07 Billion |
| Capital Lease Obligation | - | 134.48 Thousand | 518.06 Thousand | 965.48 Thousand | 965.48 Thousand | 711.14 Thousand |
| Total Investments | 1.1 Billion | 697.66 Million | 667.81 Million | 668.08 Million | 668.08 Million | 630.87 Million |
| Total Debt | 1.72 Million | 1.92 Million | 2.64 Million | 3.09 Million | 3.09 Million | 2.53 Million |
| Net Debt | -4.42 Billion | -4.6 Billion | -5.46 Billion | -4.87 Billion | -4.87 Billion | -4.73 Billion |
0RI3
603017
601390
1980
IKAI
0087